LBBW Festzins 27

Senior Preferred

DE000LB6BQT4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.78%

Interest typeFixed rate

Maturity date2027-03-25 · 0.6y

First trade date2025-09-23

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,296

Peer median coupon

2.3%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0D48	BayernLB	BYLAN 1.77 08/26/26	1.77%	2026-08-26	EUR 50m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000HEL0VG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	1.8%	2027-02-08	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB50CL8	LBBW Festzins 27	SP	2.36%	2027-03-25	EUR 24m
DE000LB429F5	LBBW Festzins 27	SP	2.5%	2027-03-25	EUR 450m
DE000LB6JE09	LBBW Festzins 27	SP	1.86%	2027-03-24	EUR 24m
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB13WE9	LBBW Festzins 27	SP	0.16%	2027-03-24	EUR 24m
DE000LB6RR04	LBBW Festzins 27	SP	2%	2027-03-23	EUR 24m
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m

DE000LB50CL8LBBW Festzins 27

DE000LB429F5LBBW Festzins 27

DE000LB6JE09LBBW Festzins 27

DE000LB2BQK2LBBW Festzins 27

DE000LB13WE9LBBW Festzins 27

DE000LB6RR04LBBW Festzins 27

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27